OCM
Osterweis Capital Management Portfolio holdings
AUM
$2.09B
1-Year Return
16.35%
This Quarter Return
+4.58%
1 Year Return
+16.35%
3 Year Return
+73.98%
5 Year Return
+137.82%
10 Year Return
+432.96%
AUM
$1.31B
AUM Growth
+$35.2M
(+2.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
112
New
18
Increased
18
Reduced
39
Closed
16
Top Buys
| 1 |
Danaher
DHR
|
$25M |
| 2 |
Halliburton
HAL
|
$17.3M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$14.5M |
| 4 |
Public Storage
PSA
|
$6.94M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$6.49M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$38.9M |
| 2 |
Analog Devices
ADI
|
$29.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.1M |
| 4 |
Schlumberger
SLB
|
$24M |
| 5 |
Y
Alleghany Corporation
Y
|
$16.6M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Communication Services | 9.89% |
| 3 | Consumer Discretionary | 8.94% |
| 4 | Industrials | 8.53% |
| 5 | Energy | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POPE
76
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.15M | 0.09% |
15,560
-1,470
| -9% | -$109K |
|
77
EPR Properties
EPR
$4.05B
| $940K | 0.07% |
13,073
-1,995
| -13% | -$143K |
|
78
Bristol-Myers Squibb
BMY
$95B
| $920K | 0.07% |
16,503
| – | – |
|
|
AGU
79
DELISTED
Agrium
AGU
| $814K | 0.06% |
9,000
| – | – |
|
80
Merck
MRK
$210B
| $754K | 0.06% |
12,320
| – | – |
|
81
Union Pacific
UNP
$132B
| $653K | 0.05% |
6,000
-725
| -11% | -$78.9K |
|
82
Wells Fargo
WFC
$262B
| $541K | 0.04% |
9,755
| – | – |
|
83
American Express
AXP
$230B
| $537K | 0.04% |
6,375
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $517K | 0.04% |
3,055
-464
| -13% | -$78.5K |
|
85
AbbVie
ABBV
$376B
| $266K | 0.02% |
3,670
| – | – |
|
86
Talphera
TLPH
$10.6M
| $22K | ﹤0.01% |
517
| – | – |
|
|
GCVRZ
87
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $19K | ﹤0.01% |
50,000
| – | – |
|
|
PFPT
88
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-39,753
| Closed | -$2.96M |
|
|
89
Analog Devices
ADI
$121B
| – | – |
-359,100
| Closed | -$29.4M |
|
90
ATI
ATI
$10.6B
| – | – |
-1,000
| Closed | -$18K |
|
91
Axos Financial
AX
$5.2B
| – | – |
-163,607
| Closed | -$4.28M |
|
92
Cinemark Holdings
CNK
$2.92B
| – | – |
-79,540
| Closed | -$3.53M |
|
93
Glaukos
GKOS
$5.17B
| – | – |
-45,165
| Closed | -$2.32M |
|
94
HealthEquity
HQY
$8.42B
| – | – |
-27,955
| Closed | -$1.19M |
|
95
LendingClub
LC
$1.92B
| – | – |
-63,566
| Closed | -$1.75M |
|
|
96
Schlumberger
SLB
$53.7B
| – | – |
-307,460
| Closed | -$24M |
|
97
Gentherm
THRM
$1.09B
| – | – |
-49,680
| Closed | -$1.95M |
|
98
Yelp
YELP
$2B
| – | – |
-47,172
| Closed | -$1.55M |
|
|
NVRO
99
DELISTED
NEVRO CORP.
NVRO
| – | – |
-27,519
| Closed | -$2.58M |
|
|
TWOU
100
DELISTED
2U, Inc.
TWOU
| – | – |
-3,177
| Closed | -$3.78M |
|